PI
PGGM Investments Portfolio holdings
AUM $7.42B
AUM
$7.42B
AUM Growth
-$104M (-1%)
Cap. Flow
+$110M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 | $97.3M | |
| 2 | $93.8M | |
| 3 | $81.9M | |
| 4 | $61.1M | |
| 5 | $59.6M |
Top Sells
| 1 | $162M | |
| 2 | $99.7M | |
| 3 | $94.7M | |
| 4 | $62.8M | |
| 5 | $36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $405M | 5.46% | 2,641,471 +68,522 | +3% | +$10.5M | |||
| $303M | 4.09% | 372,032 -44,133 | -11% | -$36M | |||
| $232M | 3.13% | 1,046,503 -77,808 | -7% | -$17.3M | |||
| $223M | 3.01% | 1,994,849 +18,543 | +0.9% | +$2.07M | |||
| $206M | 2.78% | 1,904,080 +31,016 | +2% | +$3.36M | |||
| $205M | 2.77% | 1,382,549 +67,064 | +5% | +$9.96M | |||
| $175M | 2.36% | 5,030,685 -77,781 | -2% | -$2.71M | |||
| $160M | 2.16% | 426,709 -3,025 | -0.7% | -$1.14M | |||
| $151M | 2.04% | 3,349,655 +185,843 | +6% | +$8.39M | |||
| $149M | 2.01% | 7,374,728 +208,494 | +3% | +$4.22M | |||
| $143M | 1.93% | 859,843 -378,280 | -31% | -$62.8M | |||
| $137M | 1.85% | 1,597,968 +513,581 | +47% | +$44.2M | |||
| $129M | 1.74% | 3,302,781 | – | – | |||
| $128M | 1.72% | 1,917,832 -1,458 | -0.1% | -$97.2K | |||
| $126M | 1.7% | 5,876,782 +317,846 | +6% | +$6.82M | |||
| $123M | 1.65% | 793,264 | – | – | |||
| $108M | 1.46% | 188,080 -6,378 | -3% | -$3.68M | |||
| $103M | 1.39% | 1,150,332 -92,969 | -7% | -$8.35M | |||
| $101M | 1.36% | 531,307 +16,118 | +3% | +$3.07M | |||
| $98.5M | 1.33% | 1,006,663 +995,102 | +8,607% | +$97.3M | |||
| $94.5M | 1.27% | 189,875 -14,447 | -7% | -$7.19M | |||
| $94.3M | 1.27% | 1,019,059 +60,202 | +6% | +$5.57M | |||
| $93.9M | 1.27% | 2,865,769 -90,689 | -3% | -$2.97M | |||
| $93.8M | 1.26% | 2,872,904 | New | +$93.8M | |||
| $87.5M | 1.18% | 659,670 -20,315 | -3% | -$2.69M |
